Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,794,000 | 1,476,000 | 3.29 | 0.02 | 2019-01-29 |
| 2 | C00016 | DBS BANK LTD | 2,200,000 | 500,000 | 0.03 | 0.01 | 2019-01-29 |
| 3 | C00010 | CITIBANK N.A. | 114,641,137 | 426,000 | 1.63 | 0.01 | 2019-01-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 828,000 | 400,000 | 0.01 | 0.01 | 2019-01-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,407 | 200,000 | 0.08 | 0.00 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,656,000 | 168,000 | 0.28 | 0.00 | 2019-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,952,000 | 166,000 | 0.06 | 0.00 | 2019-01-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,400 | 150,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,754 | 131,754 | 0.00 | 0.00 | 2019-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,953,872 | 44,000 | 2.97 | 0.00 | 2019-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,809,600 | 30,000 | 0.13 | 0.00 | 2019-01-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 759,000 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 248,100 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 246,400 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,023,000 | 10,000 | 0.06 | 0.00 | 2019-01-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,659,600 | 8,000 | 0.08 | 0.00 | 2019-01-29 |
| 18 | C00093 | BNP PARIBAS | 2,922,230 | -80 | 0.04 | -0.00 | 2019-01-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 296,400 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,200 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 45,125,700 | -4,000 | 0.64 | -0.00 | 2019-01-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,626,103 | -7,920 | 0.11 | -0.00 | 2019-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,138,967 | -8,000 | 0.03 | -0.00 | 2019-01-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,646,722 | -12,000 | 0.48 | -0.00 | 2019-01-29 |
| 26 | B02060 | LEGO SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,396,000 | -28,000 | 0.09 | -0.00 | 2019-01-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,000 | -28,000 | 0.10 | -0.00 | 2019-01-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,018,000 | -30,000 | 2.32 | -0.00 | 2019-01-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,463,200 | -30,000 | 0.16 | -0.00 | 2019-01-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,114 | -34,000 | 0.00 | -0.00 | 2019-01-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,880,910 | -38,000 | 0.35 | -0.00 | 2019-01-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,000 | -40,000 | 0.02 | -0.00 | 2019-01-29 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2019-01-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,960,000 | -50,000 | 0.14 | -0.00 | 2019-01-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 343,200 | -50,000 | 0.00 | -0.00 | 2019-01-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,864,200 | -50,000 | 0.21 | -0.00 | 2019-01-29 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | -50,000 | 0.01 | -0.00 | 2019-01-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,978,405 | -58,966 | 1.30 | -0.00 | 2019-01-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | -60,000 | 0.01 | -0.00 | 2019-01-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,080,000 | -70,000 | 0.03 | -0.00 | 2019-01-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,839,800 | -80,000 | 1.83 | -0.00 | 2019-01-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,695,000 | -80,000 | 0.11 | -0.00 | 2019-01-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2019-01-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,874,201 | -84,000 | 0.08 | -0.00 | 2019-01-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,846,000 | -100,000 | 0.05 | -0.00 | 2019-01-29 |
| 47 | B02110 | RED EAGLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-01-29 | |
| 48 | B01610 | KGI ASIA LTD | 13,666,800 | -112,000 | 0.19 | -0.00 | 2019-01-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,264,000 | -118,000 | 0.13 | -0.00 | 2019-01-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,200 | -150,000 | 0.01 | -0.00 | 2019-01-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -220,000 | 0.01 | -0.00 | 2019-01-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,450,331 | -289,468 | 1.03 | -0.00 | 2019-01-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,881,623 | -341,320 | 1.34 | -0.00 | 2019-01-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,473,600 | -400,000 | 0.04 | -0.01 | 2019-01-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,406,800 | -442,000 | 0.18 | -0.01 | 2019-01-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,818,227 | -450,000 | 4.25 | -0.01 | 2019-01-29 |
| 56 | Total changed named holdings | 1,683,920,203 | 0 | 23.97 | 0.00 | ||
| 261 | Unchanged named holdings | 338,919,892 | 0 | 4.82 | 0.00 | ||
| 317 | Total named holdings | 2,022,840,095 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,345,430 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 2,027,185,525 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,270,208 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 7,774,000 |
| Turnover | 7,064,220 |
| Average price | 0.909 |
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